HBK Investments’s Northern Trust NTRS Stock Holding History

HBK Investments’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-112,868	Closed	-$10.2M	–	912
2019 Q1	$10.2M	Sell	112,868 -5,649	-5%	-$509K	0.1%	166
2018 Q4	$9.91M	Buy	118,517 +105,417	+805%	+$9.88M	0.11%	145
2018 Q3	$1.34M	Sell	13,100 -2,230	-15%	-$239K	0.01%	641
2018 Q2	$1.58M	Buy	+15,330	New	+$1.62M	0.01%	535
2018 Q1	–	Sell	-71,649	Closed	-$7.16M	–	1083
2017 Q4	$7.16M	Buy	71,649 +50,649	+241%	+$4.83M	0.06%	200
2017 Q3	$1.93M	Buy	+21,000	New	+$1.9M	0.01%	461
2016 Q4	–	Sell	-11,800	Closed	-$802K	–	833
2016 Q3	$802K	Buy	+11,800	New	+$802K	0.01%	558
2014 Q1	–	Sell	-7,731	Closed	-$478K	–	996
2013 Q4	$478K	Sell	7,731 -13,969	-64%	-$800K	0.01%	661
2013 Q3	$1.18M	Buy	+21,700	New	+$1.25M	0.02%	421

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's NTRS Position: Q2 2019 in Review

HBK Investments sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 112,868 shares — an estimated $10.2M sold.

HBK Investments first reported a position in NTRS in Q3 2013 and held it in 9 quarters. The position peaked at $10.2M in Q1 2019. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

HBK Investments reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 112,868 Northern Trust shares in Q2 2019, an estimated $10.2M.
HBK Investments first reported a position in Northern Trust in Q3 2013 and held it in 9 quarters.
HBK Investments's Northern Trust position peaked at $10.2M in Q1 2019.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.